Supranational bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10.822 | 1 | 1,000,000 | 6.66 | 7.38 | 1,000,000 | 1 | 10.391 | |||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37.348 | 1 | 500,000 | 55.8 | 58.4 | 500,000 | 1 | 33.987 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 41.984 | 1 | 500,000 | 82.5 | 85.388 | 500,000 | 1 | 39.642 | +2.12 | |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 23.127 | 1 | 150,000 | 69 | 70.8 | 1,000 | 1 | 21.362 | +2.59 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.145 | 1 | 100,000 | 96.71 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.190 | 1 | 100,000 | 95.817 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 19.073 | 1 | 500,000 | 99.7 | 100.279 | 500,000 | 1 | -15.260 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.478 | 1 | 500,000 | 96.83 | 97.63 | 500,000 | 1 | 2.195 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.373 | 1 | 100,000 | 69.97 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.413 | 1 | 100,000 | 95.74 | 96.76 | 100,000 | 1 | 3.696 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.397 | 1 | 500,000 | 99.043 | 99.68 | 500,000 | 1 | 1.963 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 12.347 | 1 | 500,000 | 98.8 | 101.2 | 750,000 | 2 | 9.587 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 2.971 | 1 | 100,000 | 97.075 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.284 | 1 | 100,000 | 93.795 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.794 | 1 | 100,000 | 101.52 | 102.397 | 100,000 | 1 | 2.678 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.193 | 1 | 100,000 | 97.87 | 98.83 | 100,000 | 1 | 3.105 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.137 | 1 | 100,000 | 102.565 | 103.368 | 100,000 | 1 | 1.721 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.041 | 1 | 100,000 | 99.281 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.779 | 1 | 100,000 | 91.834 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.427 | 1 | 100,000 | 107.24 | 108.033 | 100,000 | 1 | 2.263 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.105 | 2 | 200,000 | 109.106 | 110.198 | 100,000 | 1 | 3.004 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 2.499 | 1 | 100,000 | 100.851 | 101.249 | 100,000 | 1 | 1.625 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.206 | 1 | 100,000 | 91.64 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 8.224 | 1 | 1,000,000 | 91.028 | 91.699 | 1,000,000 | 1 | 7.928 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.946 | 1 | 100,000 | 103.018 | 103.916 | 100,000 | 1 | 3.713 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.375 | 1 | 100,000 | 104.253 | 105.198 | 100,000 | 1 | 4.267 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.260 | 1 | 100,000 | 108.189 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 8.200 | 1 | 1,000,000 | 96.706 | 97.37 | 1,000,000 | 1 | 7.847 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 8.299 | 1 | 1,000,000 | 90.28 | 91.12 | 1,000,000 | 1 | 8.133 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.528 | 1 | 1,000,000 | 98.875 | 99.476 | 1,000,000 | 1 | 7.372 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.216 | 1 | 1,000,000 | 101.41 | 102.202 | 1,000,000 | 1 | 6.784 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 8.023 | 1 | 1,000,000 | 99.901 | 101.099 | 1,000,000 | 1 | 7.246 | -0.39 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.225 | 1 | 1,000,000 | 101.272 | 102.099 | 1,000,000 | 1 | 6.681 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.345 | 1 | 1,000,000 | 99.968 | 100.603 | 1,000,000 | 1 | 6.209 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.021 | 1 | 100,000 | 73.19 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.019 | 2 | 200,000 | 98.855 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.361 | 1 | 500,000 | 98.48 | 99.165 | 500,000 | 1 | 1.970 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.325 | 1 | 100,000 | 71.37 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.962 | 1 | 100,000 | 90.599 | 91.517 | 100,000 | 1 | 3.722 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.095 | 1 | 100,000 | 98.24 | 98.5 | 100,000 | 1 | 3.801 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.018 | 1 | 100,000 | 96.797 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 8.490 | 1 | 100,000 | 99.418 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.632 | 1 | 1,000,000 | 103.29 | 105.44 | 1,000,000 | 1 | 8.253 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.249 | 2 | 200,000 | 98.122 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.525 | 2 | 200,000 | 91.792 | 92.488 | 100,000 | 1 | 2.390 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.326 | 2 | 200,000 | 76.95 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.227 | 1 | 100,000 | 96.747 | 97.85 | 100,000 | 1 | 1.458 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.200 | 1 | 100,000 | 94 | 94.799 | 100,000 | 1 | 3.615 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8.663 | 1 | 1,000,000 | 53.84 | 54.86 | 1,000,000 | 1 | 8.390 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 32.674 | 1 | 200,000 | 90.75 | 95.3 | 250,000 | 1 | 29.908 |